Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ABIG
31
HOLDINGS
32%
ALSO IN PRAY
PRAY
63
HOLDINGS
16%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in ABIG
Weight
in PRAY
Overlap
NVIDIA CORP 9.3% 6.0% 6.0%
ALPHABET INC. CLASS A 8.7% 3.0% 3.0%
BROADCOM INC. 3.9% 2.7% 2.7%
HCA HOLDINGS INC 3.2% 2.5% 2.5%
UNITED RENTALS INC 3.3% 1.4% 1.4%
ABIG Overweight Relative to PRAY
AMAZON.COM INC 8.7%
MICROSOFT CORP 6.8%
ALPHABET INC. CLASS A 5.7%
TRANSDIGM GROUP INC 4.8%
MASTERCARD INCORPORATED CLASS A 4.4%
APPLIED MATERIALS INC 3.6%
APPLE INC 3.6%
NVIDIA CORP 3.3%
DR HORTON INC 3.1%
EXXON MOBIL CORP 2.9%
ABIG Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -4.5%
CASEY'S GENERAL STORES INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
PROSUS N.V. CLASS N -3.1%
COMFORT SYSTEMS USA INC -2.7%
INTERACTIVE BROKERS GRO-CL A -2.7%
TOLL BROTHERS INC -2.6%
INTUITIVE SURGICAL INC -2.5%
TIM PARTICIPACOES S.A. SPONSORED ADR -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.8%
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